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STMicroelectronics (STM) Short term Debt (2018 - 2025)

STMicroelectronics (STM) has disclosed Short term Debt for 13 consecutive years, with $298.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 69.9% to $298.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $298.0 million through Dec 2025, down 69.9% year-over-year, with the annual reading at $298.0 million for FY2025, 69.9% down from the prior year.
  • Short term Debt for Q4 2025 was $298.0 million at STMicroelectronics, down from $990.0 million in the prior quarter.
  • The five-year high for Short term Debt was $990.0 million in Q4 2024, with the low at $143.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $364.6 million, with a median of $217.0 million recorded in 2023.
  • The sharpest move saw Short term Debt crashed 82.01% in 2021, then skyrocketed 356.22% in 2024.
  • Over 5 years, Short term Debt stood at $143.0 million in 2021, then increased by 22.38% to $175.0 million in 2022, then increased by 24.0% to $217.0 million in 2023, then surged by 356.22% to $990.0 million in 2024, then tumbled by 69.9% to $298.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $298.0 million, $990.0 million, and $217.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.